Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA FEMSA(KOF) | 1,329,940 | 1,285,257 | -44,683 | 103,589 | 117,331 | 10.40% | +13,742 |
| BERKSHIRE HATHAWAY INC DEL CL B | 100,415 | 89,970 | -10,445 | 45,516 | 47,916 | 4.25% | +2,400 |
| VERTEX PHARMACEUTICALS(VRTX) | 40,631 | 38,316 | -2,315 | 16,362 | 18,576 | 1.65% | +2,214 |
| TOTALENERGIES SE ADR(TTE) | 142,229 | 137,194 | -5,035 | 7,751 | 8,875 | 0.79% | +1,124 |
| NOVARTIS AG AMERICAN DEPOSITORY SHARES | 83,141 | 81,025 | -2,116 | 8,090 | 9,033 | 0.80% | +942 |
| GLOBE LIFE INC. | 33,234 | 31,626 | -1,608 | 3,706 | 4,166 | 0.37% | +460 |
| BANK OF NEW YORK MELLON CORP | 156,883 | 148,501 | -8,382 | 12,053 | 12,455 | 1.10% | +401 |
| PROGRESSIVE CORP(PGR) | 14,586 | 13,711 | -875 | 3,495 | 3,880 | 0.34% | +385 |
| GSK PLC ADR(GSK) | 93,816 | 90,545 | -3,271 | 3,173 | 3,508 | 0.31% | +335 |
| HCI GROUP INC | 0 | 1,981 | +1,981 | 0 | 296 | 0.03% | +296 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 0 | 8,755 | +8,755 | 0 | 239 | 0.02% | +239 |
| FIFTH THIRD BANC(FITB) | 0 | 5,925 | +5,925 | 0 | 232 | 0.02% | +232 |
| WINTRUST FINANCIAL(WTFC) | 0 | 2,029 | +2,029 | 0 | 228 | 0.02% | +228 |
| ZIONS BANCORPORATION N.A.(ZION) | 0 | 4,553 | +4,553 | 0 | 227 | 0.02% | +227 |
| GENERAL MOTORS(GM) | 0 | 4,826 | +4,826 | 0 | 227 | 0.02% | +227 |
| ALIBABA GROUP HOLDING SP-ADR(BABA) | 4,645 | 4,645 | 0 | 394 | 614 | 0.05% | +220 |
| EMPLOYERS HOLDING INC(EIG) | 0 | 4,289 | +4,289 | 0 | 217 | 0.02% | +217 |
| KT CORP - ADR(KT) | 0 | 12,150 | +12,150 | 0 | 215 | 0.02% | +215 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 13,431 | +13,431 | 0 | 197 | 0.02% | +197 |
| HIGHPEAK ENERGY, INC.(HPK) | 0 | 11,363 | +11,363 | 0 | 144 | 0.01% | +144 |
| HEARTLAND EXPRESS INC.(HTLD) | 0 | 15,332 | +15,332 | 0 | 141 | 0.01% | +141 |
| VERIZON COMMUNICATIONS(VZ) | 24,034 | 24,034 | 0 | 961 | 1,090 | 0.10% | +129 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 30,562 | +30,562 | 0 | 125 | 0.01% | +125 |
| HAFNIA LTD(HAFN) | 0 | 28,183 | +28,183 | 0 | 117 | 0.01% | +117 |
| PROFRAC HOLDINGS A | 0 | 12,519 | +12,519 | 0 | 95 | 0.01% | +95 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 11,365 | +11,365 | 0 | 93 | 0.01% | +93 |
| PHILLIPS 66(PSX) | 13,471 | 13,101 | -370 | 1,535 | 1,618 | 0.14% | +83 |
| UNILEVER PLC SPONSORED ADR(UL) | 68,803 | 66,675 | -2,128 | 3,901 | 3,970 | 0.35% | +69 |
| CISCO SYSTEMS INC(CSCO) | 59,943 | 58,299 | -1,644 | 3,549 | 3,598 | 0.32% | +49 |
| BAXTER INTERNATIONAL INC | 9,861 | 9,831 | -30 | 288 | 337 | 0.03% | +49 |
| HALEON PLC ADR(HLN) | 85,509 | 81,419 | -4,090 | 816 | 838 | 0.07% | +22 |
| POLESTAR AUTOMOTIVE-CL A(PSNY) | 0 | 10,256 | +10,256 | 0 | 11 | 0.00% | +11 |
| CONCENTRIX CORP(CNXC) | 28,207 | 22,051 | -6,156 | 1,221 | 1,227 | 0.11% | +6 |
| CONOCOPHILLIPS(COP) | 24,007 | 22,709 | -1,298 | 2,381 | 2,385 | 0.21% | +4 |
| UNION PACIFIC CORP(UNP) | 21,965 | 21,068 | -897 | 5,009 | 4,977 | 0.44% | -32 |
| COMCAST CORPORATION - CLASS A(CCZ) | 34,578 | 32,326 | -2,252 | 1,298 | 1,193 | 0.11% | -105 |
| EMERSON ELECTRIC CO(EMR) | 10,608 | 9,959 | -649 | 1,315 | 1,092 | 0.10% | -223 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 136,295 | 111,435 | -24,860 | 4,274 | 3,804 | 0.34% | -470 |
| ALPHABET INC-CL C(GOOG) | 14,665 | 14,278 | -387 | 2,793 | 2,231 | 0.20% | -562 |
| AUTOZONE, INC.(AZO) | 7,696 | 6,256 | -1,440 | 24,643 | 23,853 | 2.11% | -790 |
| WELLS FARGO & CO(WFC) | 677,364 | 644,280 | -33,084 | 47,578 | 46,253 | 4.10% | -1,325 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 131,732 | 89,586 | -42,146 | 5,161 | 3,290 | 0.29% | -1,871 |
| CNH INDUSTRIAL NV SHS | 14,634,939 | 13,335,317 | -1,299,622 | 165,814 | 163,758 | 14.51% | -2,056 |
| US BANCORP(USB) | 231,179 | 208,109 | -23,070 | 11,057 | 8,786 | 0.78% | -2,271 |
| BANK OF AMERICA CORP COM | 429,853 | 393,091 | -36,762 | 18,892 | 16,404 | 1.45% | -2,488 |
| TRUIST FINANCIAL CORP(TFC) | 636,823 | 607,846 | -28,977 | 27,625 | 25,013 | 2.22% | -2,613 |
| U-HAUL HOLDING CO - NON VOTING | 489,431 | 480,424 | -9,007 | 31,348 | 28,431 | 2.52% | -2,917 |
| AUTOLIV INC.(ALV) | 444,159 | 433,706 | -10,453 | 41,658 | 38,361 | 3.40% | -3,296 |
| SEALED AIR CORPORATION | 564,481 | 546,476 | -18,005 | 19,096 | 15,793 | 1.40% | -3,303 |
| DIAGEO P L C - ADR | 138,420 | 136,194 | -2,226 | 17,597 | 14,272 | 1.26% | -3,326 |
| ENVISTA HOLDINGS CORP(NVST) | 1,528,831 | 1,496,834 | -31,997 | 29,491 | 25,835 | 2.29% | -3,656 |
| FEDEX CORP.(FDX) | 118,859 | 115,213 | -3,646 | 33,439 | 28,087 | 2.49% | -5,352 |
| KENVUE INC.(KVUE) | 356,796 | 47,098 | -309,698 | 7,618 | 1,129 | 0.10% | -6,488 |
| AMERICAN EXPRESS CO(AXP) | 89,548 | 71,820 | -17,728 | 26,577 | 19,323 | 1.71% | -7,254 |
| IONIS PHARMACEUTICALS INC.(IONS) | 3,248,863 | 2,983,518 | -265,345 | 113,580 | 90,013 | 7.98% | -23,568 |
| ALPHABET INC-CL A(GOOG) | 736,815 | 672,947 | -63,868 | 139,479 | 104,065 | 9.22% | -35,415 |
| BERKSHIRE HATHAWAY INC | 285 | 167 | -118 | 194,062 | 133,340 | 11.82% | -60,722 |
| JOHNSON & JOHNSON(JNJ) | 1,080,471 | 438,271 | -642,200 | 156,258 | 72,683 | 6.44% | -83,575 |
| FMC CORP.(FMC) | 2,862,055 | 287,218 | -2,574,837 | 139,124 | 12,118 | 1.07% | -127,007 |